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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$3.54B
AUM Growth
-$1.23B
Cap. Flow
-$934M
Cap. Flow %
-26.36%
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
T icon
AT&T
T
+$38.1M
3
MO icon
Altria Group
MO
+$24.2M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$19.2M
5
ABBV icon
AbbVie
ABBV
+$18.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.32M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.29M
4
BAX icon
Baxter International
BAX
+$5.96M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Financials 9.68%
3 Technology 8.56%
4 Industrials 7.56%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
451
DELISTED
AmeriGas Partners, L.P.
APU
$1.29M 0.04%
31,101
+1,130
+4% +$50.4K
ABCB icon
452
Ameris Bancorp
ABCB
$5.89B
$1.28M 0.04%
+44,512
New +$1.21M
BN icon
453
Brookfield
BN
$102B
$1.28M 0.04%
115,876
+1,344
+1% +$15.7K
WDC icon
454
Western Digital
WDC
$159B
$1.27M 0.04%
21,216
-2,286
-10% -$137K
MU icon
455
Micron Technology
MU
$835B
$1.26M 0.04%
84,422
+24,990
+42% +$430K
IGHG icon
456
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.26M 0.04%
17,188
+941
+6% +$70.2K
K
457
DELISTED
Kellanova
K
$1.25M 0.04%
20,020
+195
+1% +$12.2K
CMS icon
458
CMS Energy
CMS
$23B
$1.25M 0.04%
35,264
+16,372
+87% +$552K
TRN icon
459
Trinity Industries
TRN
$2.92B
$1.24M 0.04%
76,195
-2,422
-3% -$45.9K
CAH icon
460
Cardinal Health
CAH
$53.7B
$1.24M 0.04%
16,150
-1,485
-8% -$124K
ITC
461
DELISTED
ITC HOLDINGS CORP
ITC
$1.24M 0.04%
37,160
-1,927
-5% -$64.3K
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.23M 0.03%
35,969
+10,940
+44% +$402K
LMRK
463
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.23M 0.03%
82,728
+5,875
+8% +$89.8K
SU icon
464
Suncor Energy
SU
$77.7B
$1.23M 0.03%
46,041
+17,976
+64% +$482K
AWR icon
465
American States Water
AWR
$3.44B
$1.23M 0.03%
29,687
+15,287
+106% +$590K
WEC icon
466
WEC Energy
WEC
$36.3B
$1.22M 0.03%
23,403
+4,086
+21% +$199K
ICLR icon
467
Icon
ICLR
$13.7B
$1.22M 0.03%
+17,167
New +$1.29M
HIG icon
468
Hartford Financial Services
HIG
$39.9B
$1.22M 0.03%
26,533
-1,461
-5% -$67.5K
ALB icon
469
Albemarle
ALB
$13.4B
$1.21M 0.03%
27,450
+4,704
+21% +$230K
ES icon
470
Eversource Energy
ES
$28.1B
$1.21M 0.03%
23,850
+643
+3% +$31K
IEFA icon
471
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.03%
22,772
+2,314
+11% +$131K
ANDV
472
DELISTED
Andeavor
ANDV
$1.2M 0.03%
12,335
+4,103
+50% +$399K
ICF icon
473
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.19M 0.03%
25,728
+968
+4% +$45K
DMRC icon
474
Digimarc Corp
DMRC
$143M
$1.19M 0.03%
38,925
+6,425
+20% +$240K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.03%
7,569
+1,211
+19% +$221K
17 18
19
20 21

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HF
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DB
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Janney Montgomery Scott's Q3 2015 Portfolio in Review

As of Q3 2015, Janney Montgomery Scott held 2,201 positions worth $3.54B, down 26% from $4.78B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott withdrew a net $934M in Q3 2015, closing 815 positions and reducing 516 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Janney Montgomery Scott opened a new position in Apple worth $77M.

  • Janney Montgomery Scott's largest Q3 2015 buy was Apple: 2,793,628 shares worth $77M.
  • Janney Montgomery Scott added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015, an estimated $14M increase.
  • Janney Montgomery Scott's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.9M.
  • Janney Montgomery Scott fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.32M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $3.54B portfolio in Q3 2015.
  • Janney Montgomery Scott opened 185 new positions and closed 815 in Q3 2015.
  • Janney Montgomery Scott's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.